Currency rates for Feb.1

Currencies

Feb.1, 2020

Jan.29, 2020

Jan.1, 2020

Feb.1, 2019

Daily difference

Monthly difference

Annual difference

1 US dollar

1 USD

1.7

1.7

1.7

1.7

0

0

0

1 euro

1 EUR

2.0622

2.0567

2.089

1.8742

0.0055

-0.0268

0.1880

1 Australian dollar

1 AUD

0.0224

0.0223

0.0231

0.0269

0.0001

-0.0007

-0.0045

1 Argentine peso

1 ARS

0.2336

0.2307

0.2305

0.2844

0.0029

0.0031

-0.0508

100 Belarus rubles

1 BYN

1.3004

1.2991

1.3009

1.1428

0.0013

-0.0005

0.1576

1 Brazil real

1 BRL

0.0195

0.0195

0.0202

0.0282

0

-0.0007

-0.0087

1 UAE dirham

1 AED

0.6483

0.6555

0.6617

0.7948

-0.0072

-0.0134

-0.1465

1 South African rand

1 ZAR

0.3107

0.3125

0.3266

0.4002

-0.0018

-0.0159

-0.0895

100 South Korean won

100 KRW

0.4628

0.4628

0.4628

0.4628

0

0

0

1 Czech koruna

1 CZK

0.1125

0.1113

0.1159

0.1151

0.0012

-0.0034

-0.0026

1 Chilean peso

100 CLP

0.1519

0.1521

0.1565

0.1431

-0.0002

-0.0046

0.0088

1 Chinese yuan

1 CNY

0.0792

0.0788

0.0798

0.0742

0.0004

-0.0006

0.0050

1 Danish krone

1 DKK

0.2321

0.2302

0.2378

0.2135

0.0019

-0.0057

0.0186

1 Georgian lari

1 GEL

0.2631

0.263

0.2606

0.246

0.0001

0.0025

0.0171

1 Hong Kong dollar

1 HKD

0.2773

0.2766

0.2808

0.2508

0.0007

-0.0035

0.0265

1 Indian rupee

1 INR

0.5155

0.5156

0.5193

0.5881

-0.0001

-0.0038

-0.0726

1 British pound

1 GBP

0.2193

0.2193

0.2193

0.2188

0

0

0.0005

100 Indonesian rupiah

100 IDR

0.0233

0.0233

0.0232

0.0238

0

0.0001

-0.0005

100 Iranian rials

100 IRR

2.3349

2.3298

2.3021

2.2267

0.0051

0.0328

0.1082

1 Swedish krona

1 SEK

0.0121

0.0121

0.0121

0.0124

0

0

-0.0003

1 Swiss franc

1 CHF

0.004

0.004

0.004

0.004

0

0

0

1 Israeli shekel

1 ILS

0.2033

0.2031

0.2079

0.1763

0.0002

-0.0046

0.0270

1 Canadian dollar

1 CAD

1.9066

1.9104

1.928

1.7514

-0.0038

-0.0214

0.1552

1 Kuwaiti dinar

1 KWD

0.5177

0.5178

0.5282

0.493

-0.0001

-0.0105

0.0247

1 Kazakh tenge

1 KZT

1.3307

1.3212

1.3291

1.2875

0.0095

0.0016

0.0432

1 Kyrgyz som

1 KGS

5.6147

5.6136

5.568

5.5927

0.0011

0.0467

0.0220

100 Lebanese pounds

100 LBP

0.004

0.004

0.004

0.0045

0

0

-0.0005

1 Malaysian ringgit

1 MYR

0.0202

0.0202

0.0202

0.0242

0

0

-0.0040

1 Mexican peso

1 MXP

0.1124

0.1124

0.1126

0.1125

0

-0.0002

-0.0001

1 Moldovan leu

1 MDL

0.4208

0.4193

0.4208

0.4159

0.0015

0

0.0049

1 Egyptian pound

1 EGP

0.0835

0.0836

0.0856

0.0906

-0.0001

-0.0021

-0.0071

1 Norwegian krone

1 NOK

0.0982

0.0983

0.0987

0.0971

-0.0001

-0.0005

0.0011

100 Uzbek soums

100 UZS

0.1082

0.1082

0.1079

0.1074

0

0.0003

0.0008

1 Polish zloty

1 PLN

0.1984

0.1965

0.1984

0.1852

0.0019

0

0.0132

1 Russian ruble

1 RUB

0.0162

0.0162

0.0163

0.0178

0

-0.0001

-0.0016

1 Singapore dollar

1 SGD

0.4563

0.4531

0.4604

0.4366

0.0032

-0.0041

0.0197

1 Saudi riyal

1 SAR

1.2787

1.2769

1.2835

1.2484

0.0018

-0.0048

0.0303

1 SDR (Special Drawing Rights of IMF)

1 SDR

0.4532

0.4532

0.453

0.4531

0

0.0002

0.0001

1 Turkish lira

1 TRY

2.4494

2.4457

2.4485

2.339

0.0037

0.0009

0.1104

1 Taiwan dollar

1 TWD

0.0607

0.0606

0.0605

0.0562

0.0001

0.0002

0.0045

1 Tajik somoni

1 TJS

0.1506

0.1506

0.1504

0.1754

0

0.0002

-0.0248

1 New Turkmen manat

1 TMM

0.4857

0.4857

0.4857

0.4857

0

0

0

1 Ukrainian hryvna

1 UAH

0.0604

0.0605

0.0603

0.0685

-0.0001

0.0001

-0.0081

100 Japanese yen

100 JPY

1.6242

1.6267

1.6456

1.5583

-0.0025

-0.0214

0.0659

1 New Zealand dollar

1 NZD

1.2234

1.2164

1.2209

1.1026

0.0070

0.0025

0.1208